ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$6.51B
| $1.25M | 0.11% |
4,654
+524
| +13% | +$140K |
|
152
Ameresco
AMRC
$1.52B
| $1.24M | 0.11% |
25,161
+2,575
| +11% | +$127K |
|
153
Union Pacific
UNP
$128B
| $1.24M | 0.11% |
6,140
-1,894
| -24% | -$381K |
|
154
Waste Management
WM
$86.2B
| $1.23M | 0.11% |
7,543
+601
| +9% | +$98.1K |
|
155
Texas Roadhouse
TXRH
$11B
| $1.23M | 0.11% |
11,343
+1,094
| +11% | +$118K |
|
156
Costco
COST
$426B
| $1.21M | 0.1% |
2,443
-39
| -2% | -$19.4K |
|
157
Wabtec
WAB
$32.2B
| $1.21M | 0.1% |
11,989
+1,184
| +11% | +$120K |
|
158
Integer Holdings
ITGR
$3.51B
| $1.21M | 0.1% |
15,618
+3,479
| +29% | +$270K |
|
159
Mastercard
MA
$530B
| $1.21M | 0.1% |
3,318
-753
| -18% | -$274K |
|
160
RBC Bearings
RBC
$12.1B
| $1.2M | 0.1% |
5,170
+553
| +12% | +$129K |
|
161
Qualcomm
QCOM
$177B
| $1.2M | 0.1% |
9,419
+910
| +11% | +$116K |
|
162
Installed Building Products
IBP
$7.07B
| $1.19M | 0.1% |
10,466
+2,411
| +30% | +$275K |
|
|
ALTR
163
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.19M | 0.1% |
16,464
+2,015
| +14% | +$145K |
|
164
Medpace
MEDP
$13.9B
| $1.16M | 0.1% |
6,168
+644
| +12% | +$121K |
|
165
Haemonetics
HAE
$2.47B
| $1.15M | 0.1% |
13,890
+1,547
| +13% | +$128K |
|
166
Henry Schein
HSIC
$8.34B
| $1.14M | 0.1% |
13,981
+1,320
| +10% | +$108K |
|
167
Omnicell
OMCL
$1.48B
| $1.14M | 0.1% |
19,402
+8,240
| +74% | +$483K |
|
168
Burlington
BURL
$17B
| $1.14M | 0.1% |
5,624
+601
| +12% | +$121K |
|
169
Integra LifeSciences
IART
$1.17B
| $1.13M | 0.1% |
19,665
+2,687
| +16% | +$154K |
|
170
Paylocity
PCTY
$9.15B
| $1.12M | 0.1% |
5,644
+582
| +11% | +$116K |
|
171
Lamar Advertising Co
LAMR
$12.9B
| $1.12M | 0.1% |
11,198
+1,481
| +15% | +$148K |
|
172
Intel
INTC
$118B
| $1.12M | 0.1% |
34,136
+5,719
| +20% | +$187K |
|
173
CACI
CACI
$10.8B
| $1.11M | 0.1% |
3,737
+384
| +11% | +$114K |
|
174
McDonald's
MCD
$216B
| $1.1M | 0.09% |
3,934
+1,128
| +40% | +$315K |
|
175
Sempra
SRE
$54.4B
| $1.1M | 0.09% |
14,512
+1,194
| +9% | +$90.2K |
|